ACH Settlement
Fitness Evolution - Tulare
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$592.82
Hold for Returns			$0.00
Return Items/Chargebacks			($5,453.75)
Return Item Fees			($136.00)
Total EFT for Disbursement			($4,996.93)
First American CC		$104.00
Online Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,996.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,006.93)
Payout	ACH	2/9/2016	($5,006.93)
	CC	2/11/2016	$0.00	($5,006.93)
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E8 - Return/Chargebacks	2/3/2016	2	237.92
	2/4/2016	14	993.56
	2/5/2016	52	4222.27
E8 - Return/Chargeback Totals		68	$5,453.75